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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.43B
AUM Growth
-$467M
Cap. Flow
-$525M
Cap. Flow %
-36.6%
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.99M
2
ECL icon
Ecolab
ECL
+$6.95M
3
GD icon
General Dynamics
GD
+$6.61M
4
NRG icon
NRG Energy
NRG
+$6.47M
5
FDX icon
FedEx
FDX
+$5.52M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
WBA
Walgreens Boots Alliance
WBA
+$14.7M
4
ORCL icon
Oracle
ORCL
+$14.3M
5
HRI icon
Herc Holdings
HRI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.91%
4 Industrials 11.72%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1326
Clorox
CLX
$12.4B
$269K 0.02%
2,577
-4,078
-61% -$408K
JAKK icon
1327
Jakks Pacific
JAKK
$297M
$269K 0.02%
3,961
+2,510
+173% +$176K
MPWR icon
1328
Monolithic Power Systems
MPWR
$66.2B
$269K 0.02%
+5,404
New +$243K
SPA
1329
DELISTED
Sparton
SPA
$269K 0.02%
+9,489
New +$245K
JNP
1330
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$267K 0.02%
47,621
-5,000
-10% -$29.1K
JNS
1331
DELISTED
Janus Capital Group Inc
JNS
$267K 0.02%
16,526
-28,293
-63% -$425K
ENH
1332
DELISTED
Endurance Specialty Holdings Ltd
ENH
$267K 0.02%
4,456
+593
+15% +$34.1K
ISH
1333
DELISTED
INTL SHIPHOLDING CORP
ISH
$267K 0.02%
17,913
+3,393
+23% +$58K
KDP icon
1334
Keurig Dr Pepper
KDP
$42.1B
$265K 0.02%
+3,700
New +$256K
CDK
1335
DELISTED
CDK Global, Inc.
CDK
$265K 0.02%
+6,500
New +$230K
AMSF icon
1336
AMERISAFE
AMSF
$555M
$263K 0.02%
+6,200
New +$257K
HAE icon
1337
Haemonetics
HAE
$3.93B
$263K 0.02%
+7,026
New +$257K
CFFN icon
1338
Capitol Federal Financial
CFFN
$1.13B
$262K 0.02%
+20,535
New +$257K
ODC icon
1339
Oil-Dri
ODC
$1.43B
$261K 0.02%
15,974
-40,012
-71% -$578K
ROG icon
1340
Rogers Corp
ROG
$2.35B
$260K 0.02%
+3,198
New +$213K
BBG
1341
DELISTED
Bill Barrett Corp
BBG
$260K 0.02%
+22,832
New +$301K
MR
1342
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$260K 0.02%
+9,847
New +$288K
OMG
1343
DELISTED
OM GROUP INC.
OMG
$260K 0.02%
8,718
-6,494
-43% -$171K
CAVM
1344
DELISTED
Cavium, Inc.
CAVM
$260K 0.02%
4,209
-17,304
-80% -$915K
STNR
1345
DELISTED
STEINER LEISURE LTD
STNR
$259K 0.02%
+5,600
New +$233K
JBHT icon
1346
JB Hunt Transport Services
JBHT
$25.7B
$258K 0.02%
3,059
-3,971
-56% -$316K
AYR
1347
DELISTED
Aircastle Ltd
AYR
$258K 0.02%
12,094
-10,305
-46% -$200K
BHE icon
1348
Benchmark Electronics
BHE
$3.08B
$257K 0.02%
10,120
-290
-3% -$6.81K
HE icon
1349
Hawaiian Electric Industries
HE
$2.19B
$257K 0.02%
+7,688
New +$224K
HCOM
1350
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$257K 0.02%
+9,334
New +$249K
52 53
54
55 56

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GSA Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, GSA Capital Partners held 2,124 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

GSA Capital Partners withdrew a net $525M in Q4 2014, closing 467 positions and reducing 594 holdings. Its most notable exit was Herc Holdings, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GSA Capital Partners opened a new position in Mobileye N.V. worth $6.91M.

  • GSA Capital Partners's largest Q4 2014 buy was Mobileye N.V.: 170,278 shares worth $6.91M.
  • GSA Capital Partners added most to General Dynamics in Q4 2014, an estimated $6.61M increase.
  • GSA Capital Partners's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $17.5M.
  • GSA Capital Partners fully exited Herc Holdings in Q4 2014, selling an estimated $14.2M.
  • GSA Capital Partners's ten largest holdings make up 4.7% of its $1.43B portfolio in Q4 2014.
  • GSA Capital Partners opened 445 new positions and closed 467 in Q4 2014.
  • GSA Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.